Dividend Assets Capital’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-750
| Closed | -$22K | – | 547 |
|
|
2022
Q3 | $22K | Hold |
750
| – | – | 0.01% | 362 |
|
|
2022
Q2 | $21K | Hold |
750
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $23K | Hold |
750
| – | – | ﹤0.01% | 373 |
|
|
2021
Q4 | $22K | Hold |
750
| – | – | ﹤0.01% | 373 |
|
|
2021
Q3 | $22K | Buy |
750
+250
| +50% | +$7.33K | ﹤0.01% | 368 |
|
|
2021
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 387 |
|